Alto Ingredients, Inc. Quarterly report pursuant to Section 13 or 15(d)

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Amount of net assets (liabilities).

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Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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